Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$187M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
Chevron
CVX
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.02% |
+31,353
| New | +$1.18M |
|
702
H.B. Fuller
FUL
$3.39B
| $1.18M | 0.02% |
+31,100
| New | +$1.18M |
|
|
ICON
703
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.18M | 0.02% |
+4,000
| New | +$1.18M |
|
704
Hain Celestial
HAIN
$172M
| $1.17M | 0.02% |
+36,000
| New | +$1.17M |
|
705
Xerox
XRX
$468M
| $1.17M | 0.02% |
+48,834
| New | +$1.17M |
|
|
ARG
706
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.02% |
+12,200
| New | +$1.17M |
|
707
Lamar Advertising Co
LAMR
$12.9B
| $1.16M | 0.02% |
+26,830
| New | +$1.16M |
|
|
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.02% |
+47,900
| New | +$1.16M |
|
|
JAH
709
DELISTED
JARDEN CORPORATION
JAH
| $1.16M | 0.02% |
+39,825
| New | +$1.16M |
|
710
Fulton Financial
FULT
$3.54B
| $1.16M | 0.02% |
+101,000
| New | +$1.16M |
|
|
TCF
711
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.02% |
+81,700
| New | +$1.16M |
|
712
AZZ Inc
AZZ
$3.47B
| $1.16M | 0.02% |
+30,000
| New | +$1.16M |
|
713
Columbia Banking Systems
COLB
$7.77B
| $1.16M | 0.02% |
+48,600
| New | +$1.16M |
|
714
Benchmark Electronics
BHE
$1.44B
| $1.16M | 0.02% |
+57,525
| New | +$1.16M |
|
|
TRW
715
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | 0.02% |
+17,376
| New | +$1.15M |
|
|
PEI
716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | 0.02% |
+4,060
| New | +$1.15M |
|
|
FMER
717
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.02% |
+57,319
| New | +$1.15M |
|
718
Old Republic International
ORI
$10B
| $1.14M | 0.02% |
+88,800
| New | +$1.14M |
|
719
BOK Financial
BOKF
$7.18B
| $1.14M | 0.02% |
+17,829
| New | +$1.14M |
|
720
Sealed Air
SEE
$4.86B
| $1.14M | 0.02% |
+47,653
| New | +$1.14M |
|
721
PENN Entertainment
PENN
$2.93B
| $1.14M | 0.02% |
+95,094
| New | +$1.14M |
|
722
Enerpac Tool Group
EPAC
$2.29B
| $1.14M | 0.02% |
+34,500
| New | +$1.14M |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.02% |
+46,363
| New | +$1.14M |
|
724
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.13M | 0.02% |
+54,330
| New | +$1.13M |
|
|
IM
725
DELISTED
Ingram Micro
IM
| $1.13M | 0.02% |
+59,500
| New | +$1.13M |
|